Lindsell Train 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 27 US equity positions worth $6.0bn in its Q2 2020 13F filing. The largest position was MDLZ at 27.6% of the reported book, followed by PYPL and INTU. Against the Q1 2020 filing, it opened 17 new positions, added to 7 and reduced 1 among the top 27 holdings.
What did Lindsell Train own in Q2 2020? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 27.6% | $1.7bn | 32,397,758 | 9% | added |
| 2 | PYPL PAYPAL INC | Financial Services | 15.9% | $956.5m | 5,489,712 | -18% | reduced |
| 3 | INTU INTUIT INC | Technology | 12.1% | $724.3m | 2,445,353 | 4% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 11.5% | $689.9m | 6,186,792 | 7% | added |
| 5 | PEP PEPSICO INC | Consumer Defensive | 10.9% | $655.1m | 4,953,324 | 12% | added |
| 6 | EBAY EBAY INC | Consumer Cyclical | 8.7% | $523.7m | 9,984,871 | 0% | held |
| 7 | WORLD WRESTLING ENTMT INC | 7.1% | $427.6m | 9,842,238 | 7% | added | |
| 8 | MANCHESTER UNITED PLC | 3.0% | $182.6m | 11,537,692 | 2% | added | |
| 9 | BF/A BROWN FORMAN CORP | 2.6% | $153.2m | 2,661,833 | 7% | added | |
| 10 | BF/B BROWN FORMAN CORP | 0.3% | $18.5m | 290,307 | 0% | held | |
| 11 | EL ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 0.0% | $1.7m | 8,800 | – | new |
| 12 | EFX EQUIFAX INC | Industrials | 0.0% | $1.6m | 9,400 | – | new |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $1.4m | 4,400 | – | new |
| 14 | NKE NIKE INC -CL B | Consumer Cyclical | 0.0% | $1.4m | 13,900 | – | new |
| 15 | CL COLGATE-PALMOLIVE CO | Consumer Defensive | 0.0% | $1.2m | 16,900 | – | new |
| 16 | TROW T ROWE PRICE GROUP INC | Financial Services | 0.0% | $1.2m | 9,600 | – | new |
| 17 | V VISA INC-CLASS A SHARES | Financial Services | 0.0% | $1.1m | 5,900 | – | new |
| 18 | GOOGL ALPHABET INC-CL A | Communication Services | 0.0% | $1.1m | 800 | – | new |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $1.1m | 7,900 | – | new |
| 20 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.1m | 6,500 | – | new |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $1.1m | 11,600 | – | new |
| 22 | ADBE ADOBE INC | Technology | 0.0% | $1.1m | 2,500 | – | new |
| 23 | ORCL ORACLE CORP | Technology | 0.0% | $1.0m | 18,600 | – | new |
| 24 | KO COCA-COLA CO/THE | Consumer Defensive | 0.0% | $943.0k | 21,100 | – | new |
| 25 | CME CME GROUP INC | Financial Services | 0.0% | $861.0k | 5,300 | – | new |
| 26 | HSY HERSHEY CO/THE | Consumer Defensive | 0.0% | $661.0k | 5,100 | – | new |
| 27 | MSGS MADISON SQUARE GARDEN SPORTS A CLASS | Communication Services | 0.0% | $485.0k | 3,300 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.